国泰国策驱动灵活配置混合A (000511.jj)国泰基金管理有限公司持有人户数5,227.00 | 成立日期 | 2014-02-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7410元基金经理邓时锋 、 高崇南管理费用率0.70%管托费用率0.20%持仓换手率132.61% (2024-06-30) 成立以来分红再投入年化收益率5.95% |
| 相关基金: | 主从基金国泰国策驱动灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
国泰国策驱动灵活配置混合A(000511) - 历史月度涨跌幅
最后更新于：2024-12-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.58% | 2.08% | 0.47% | 1.39% | 0.17% | -2.12% | -0.82% | -0.41% | 2.13% | -0.52% | -0.17% | 1.52% | 2.05% |
| 2023 | 1.98% | -0.17% | -0.72% | -1.01% | -1.19% | 0.69% | 0.06% | -1.13% | -0.57% | -1.27% | -0.12% | -0.23% | -3.67% |
| 2022 | -1.52% | 0.10% | -1.28% | -1.26% | 1.08% | 1.79% | -1.10% | -0.28% | -0.78% | -0.45% | 0.11% | -0.11% | -3.69% |
| 2021 | 1.75% | -0.05% | 0.38% | 0.54% | 1.01% | 1.37% | 0.89% | 1.24% | -0.56% | 0.92% | 0.25% | 0.30% | 8.32% |
| 2020 | 1.13% | 1.71% | -2.01% | 2.51% | 0.19% | 2.12% | 7.31% | 3.05% | 0.51% | 1.19% | 0.73% | 1.56% | 21.65% |
| 2019 | 0.48% | 8.84% | 4.83% | -2.79% | -3.30% | 1.04% | 4.04% | 0.99% | 0.42% | 0.91% | 0.62% | 3.02% | 20.18% |
| 2018 | 2.46% | -1.26% | -3.94% | -2.29% | 0.12% | -6.30% | -1.45% | -8.56% | 0.22% | -9.04% | 1.12% | -0.95% | -26.70% |
| 2017 | 1.76% | 0.13% | 0.60% | 1.32% | 0.98% | 2.85% | 1.13% | 1.68% | 0.49% | 3.47% | -0.41% | 0.65% | 15.60% |
| 2016 | -0.92% | -0.14% | 0.71% | -0.42% | 2.06% | 0.91% | 1.80% | 0.20% | -0.34% | 0.41% | 1.42% | -1.67% | 4.02% |
| 2015 | 0.23% | 1.45% | 1.28% | 0.59% | 1.18% | 1.68% | 0.00% | -0.43% | 0.22% | 0.79% | 0.43% | 0.64% | 8.33% |
| 2014 | -- | -- | 0.00% | -0.10% | 0.00% | 0.20% | 3.49% | 0.48% | 6.62% | -0.81% | 5.63% | 12.37% | -- |
